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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.1B
AUM Growth
+$390M
(+1.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,013
New
100
Increased
461
Reduced
835
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.1M |
| 2 |
TransDigm Group
TDG
|
+$48.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.5M |
| 5 |
TechnipFMC
FTI
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63M |
| 2 |
Acuity Brands
AYI
|
+$58.8M |
| 3 |
Apple
AAPL
|
+$56.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.5M |
| 5 |
IBM
IBM
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$105B
| $154M | 0.67% |
1,917,317
-20,957
| -1% | -$1.64M |
|
27
Merck
MRK
$315B
| $141M | 0.61% |
2,324,234
-196,389
| -8% | -$11.9M |
|
28
Pfizer
PFE
$141B
| $139M | 0.6% |
4,270,222
-88,634
| -2% | -$2.79M |
|
29
Adobe
ADBE
$86.8B
| $136M | 0.59% |
1,042,250
-67,498
| -6% | -$7.92M |
|
30
Coca-Cola
KO
$354B
| $134M | 0.58% |
3,157,790
-56,754
| -2% | -$2.37M |
|
31
Honeywell
HON
$73.8B
| $131M | 0.57% |
1,161,234
-95,349
| -8% | -$10.5M |
|
32
Walt Disney
DIS
$166B
| $129M | 0.56% |
1,133,380
-23,709
| -2% | -$2.61M |
|
33
Intel
INTC
$516B
| $125M | 0.54% |
3,454,369
-69,584
| -2% | -$2.52M |
|
34
Philip Morris
PM
$303B
| $124M | 0.54% |
1,100,132
-133,765
| -11% | -$13.8M |
|
35
Simon Property Group
SPG
$73.4B
| $124M | 0.54% |
719,311
-102,224
| -12% | -$18.3M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $119M | 0.52% |
959,104
-21,979
| -2% | -$2.63M |
|
37
Salesforce
CRM
$133B
| $117M | 0.51% |
1,421,675
-9,557
| -0.7% | -$763K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $115M | 0.5% |
1,919,808
+31,676
| +2% | +$1.93M |
|
|
39
IBM
IBM
$193B
| $114M | 0.5% |
687,092
-276,799
| -29% | -$46.4M |
|
40
CVS Health
CVS
$138B
| $112M | 0.49% |
1,426,976
-133,141
| -9% | -$10.6M |
|
41
Mastercard
MA
$470B
| $108M | 0.47% |
962,901
-13,733
| -1% | -$1.51M |
|
42
AvalonBay Communities
AVB
$27B
| $103M | 0.45% |
560,884
+94,262
| +20% | +$16.9M |
|
43
Mondelez International
MDLZ
$78.1B
| $101M | 0.44% |
2,354,779
-21,806
| -0.9% | -$966K |
|
44
Starbucks
SBUX
$119B
| $100M | 0.43% |
1,718,974
-27,764
| -2% | -$1.57M |
|
45
Gilead Sciences
GILD
$162B
| $98.5M | 0.43% |
1,449,606
-14,556
| -1% | -$1.02M |
|
46
Delta Air Lines
DAL
$54.9B
| $95.3M | 0.41% |
2,074,508
-33,776
| -2% | -$1.65M |
|
47
NextEra Energy
NEE
$186B
| $95.2M | 0.41% |
2,967,248
+115,656
| +4% | +$3.64M |
|
48
TJX Companies
TJX
$172B
| $94.9M | 0.41% |
2,399,236
+21,246
| +0.9% | +$819K |
|
49
Goldman Sachs
GS
$324B
| $94.3M | 0.41% |
410,563
-32,137
| -7% | -$7.76M |
|
50
AbbVie
ABBV
$448B
| $93M | 0.4% |
1,427,473
-24,414
| -2% | -$1.53M |
|
Similar funds
RG
KK
VAI
STRS Ohio's Q1 2017 Portfolio in Review
As of Q1 2017, STRS Ohio held 2,013 positions worth $23.1B, up 1.7% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio withdrew a net $765M in Q1 2017, closing 126 positions and reducing 835 holdings. Its most notable exit was Tyler Technologies, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in Spirit Airlines, Inc. worth $46.4M.
- STRS Ohio's largest Q1 2017 buy was Spirit Airlines, Inc.: 875,000 shares worth $46.4M.
- STRS Ohio added most to Total System Services, Inc. in Q1 2017, an estimated $52.1M increase.
- STRS Ohio's biggest Q1 2017 reduction was Boeing, cutting an estimated $63M.
- STRS Ohio fully exited Tyler Technologies in Q1 2017, selling an estimated $28.5M.
- STRS Ohio's ten largest holdings make up 14% of its $23.1B portfolio in Q1 2017.
- STRS Ohio opened 100 new positions and closed 126 in Q1 2017.
- STRS Ohio's portfolio value rose 1.7% quarter-over-quarter to $23.1B.
Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.